Anima Visconteo F (IT0004896012)
59.66
-0.18
(-0.30%)
EUR |
Aug 27 2026
IT0004896012 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 31, 2026 | 2.436B |
| April 30, 2026 | 2.408B |
| March 31, 2026 | 2.374B |
| February 28, 2026 | 2.486B |
| January 31, 2026 | 2.452B |
| December 31, 2025 | 2.443B |
| November 30, 2025 | 2.443B |
| October 31, 2025 | 2.451B |
| Date | Value |
|---|---|
| September 30, 2025 | 2.440B |
| August 31, 2025 | 2.439B |
| July 31, 2025 | 2.433B |
| June 30, 2025 | 2.431B |
| May 31, 2025 | 2.454B |
| April 30, 2025 | 2.429B |
| March 31, 2025 | 2.444B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| JPM Global Balanced C Acc EUR | 2.487B |
| Creand Global, FI | 33.40M |
| March Renta Variable Norteamerica A, FI | 98.06M |
| Robust Renta Variable Mixta Internacional, FI | 16.23M |
| Fonbusa Mixto, FI | 52.04M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IT0004896012", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IT0004896012", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |